New York State Common Retirement Fund’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,825
| Closed | -$250K | – | 3464 |
|
|
2023
Q2 | $250K | Sell |
29,825
-28,529
| -49% | -$239K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $472K | Buy |
58,354
+2,606
| +5% | +$21.1K | ﹤0.01% | 2204 |
|
|
2022
Q4 | $237K | Sell |
55,748
-58
| -0.1% | -$247 | ﹤0.01% | 2665 |
|
|
2022
Q3 | $271K | Buy |
55,806
+687
| +1% | +$3.34K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $364K | Sell |
55,119
-26,508
| -32% | -$175K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $618K | Sell |
81,627
-600
| -0.7% | -$4.54K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $1.09M | Buy |
82,227
+31,127
| +61% | +$414K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $820K | Sell |
51,100
-6,400
| -11% | -$103K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.03M | Buy |
+57,500
| New | +$1.03M | ﹤0.01% | 2226 |
|